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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.8M
Cap. Flow
-$7.71M
Cap. Flow %
-3.98%
Top 10 Hldgs %
35.16%
Holding
88
New
–
Increased
42
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$767K
2
UNP icon
Union Pacific
UNP
+$646K
3
USB icon
US Bancorp
USB
+$537K
4
AMGN icon
Amgen
AMGN
+$345K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$242K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.48M
3
ORCL icon
Oracle
ORCL
+$701K
4
PAYX icon
Paychex
PAYX
+$538K
5
LMT icon
Lockheed Martin
LMT
+$532K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Staples 17.32%
3 Industrials 11.53%
4 Financials 9.9%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.4M 4.85%
49,986
-8,521
-15% -$1.48M
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$449M
$9.27M 4.78%
528,706
+2,412
+0.5% +$40.8K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.92M 4.6%
118,428
-1,542
-1% -$118K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.92M 4.08%
23,813
-5,157
-18% -$1.62M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.84M 4.04%
156,147
+15,271
+11% +$767K
MCD icon
6
McDonald's
MCD
$194B
$5.82M 3%
19,752
-674
-3% -$196K
AFL icon
7
Aflac
AFL
$65.9B
$5.08M 2.62%
72,025
-6,417
-8% -$429K
CSCO icon
8
Cisco
CSCO
$456B
$4.98M 2.57%
95,484
+101
+0.1% +$4.97K
WMT icon
9
Walmart Inc
WMT
$900B
$4.61M 2.38%
89,496
+69
+0.1% +$3.48K
EMR icon
10
Emerson Electric
EMR
$85B
$4.31M 2.22%
46,963
+72
+0.2% +$6.06K
ORCL icon
11
Oracle
ORCL
$346B
$4.26M 2.2%
37,077
-6,784
-15% -$701K
TGT icon
12
Target
TGT
$65.5B
$4.09M 2.11%
30,663
+607
+2% +$90.1K
PEP icon
13
PepsiCo
PEP
$195B
$4.07M 2.1%
22,108
-2,479
-10% -$463K
CVX icon
14
Chevron
CVX
$374B
$3.89M 2.01%
24,589
-1,532
-6% -$246K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$3.87M 2%
24,389
-2,690
-10% -$434K
GD icon
16
General Dynamics
GD
$106B
$3.87M 1.99%
17,798
+371
+2% +$80K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$3.3M 1.7%
135,084
+10,122
+8% +$242K
CAG icon
18
Conagra Brands
CAG
$7.38B
$3.2M 1.65%
96,469
+325
+0.3% +$11.7K
WM icon
19
Waste Management
WM
$96.1B
$3.11M 1.6%
18,257
-3
-0% -$496
TXN icon
20
Texas Instruments
TXN
$253B
$3.07M 1.59%
17,184
+292
+2% +$50.3K
ADP icon
21
Automatic Data Processing
ADP
$106B
$3.02M 1.56%
13,340
+16
+0.1% +$3.45K
USB icon
22
US Bancorp
USB
$100B
$2.96M 1.53%
84,777
+16,625
+24% +$537K
ABBV icon
23
AbbVie
ABBV
$465B
$2.86M 1.48%
21,098
+483
+2% +$70.8K
UPS icon
24
United Parcel Service
UPS
$89.7B
$2.79M 1.44%
15,073
+66
+0.4% +$11.7K
CMCSA icon
25
Comcast
CMCSA
$85.8B
$2.74M 1.41%
65,226
-100
-0.2% -$3.97K
1
2 3 4

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Exeter Financial held 88 positions worth $194M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial withdrew a net $7.71M in Q2 2023, reducing 33 holdings. Its largest reduction was Microsoft, cutting an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Exeter Financial added an estimated $767K to iShares Ultra Short Duration Bond Active ETF.

  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $767K increase.
  • Exeter Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.62M.
  • Exeter Financial's ten largest holdings make up 35% of its $194M portfolio in Q2 2023.
  • Exeter Financial opened 0 new positions and closed 0 in Q2 2023.
  • Exeter Financial's portfolio value fell 2.9% quarter-over-quarter to $194M.

Based on Exeter Financial's 13F filing for Q2 2023, filed 27 Jul 2023.